Consumer Cyclical / Auto PartsNSE
$1077.10
-9.70 (-0.89%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $138.1M · quality 53.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
54/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$154.7B
P/E
61.5x
↑EV/EBITDA
34.4x
↑ROE
18.4%
↑Gross Margin
26.1%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+16.5%
FCF CAGR
+30.3%
FCF margin
2.3%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.67B · net income $2.52B · FCF $1.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.67B | $46.67B | $40.63B | $33.77B | $29.50B |
| Net Income | $2.52B | $2.52B | $2.45B | $1.79B | $1.32B |
| EBITDA | $4.50B | $4.50B | $4.16B | $3.12B | $2.31B |
| EPS | — | — | 17.05 | 12.44 | 9.21 |
| Gross Margin | 26.1% | 26.1% | 25.9% | 23.3% | 22.0% |
| Operating Margin | 7.2% | 7.2% | 7.6% | 7.0% | 5.6% |
| Net Margin | 5.4% | 5.4% | 6.0% | 5.3% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.07 | 0.01 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.05B | $1.05B | $-47.6M | $138.1M | $476.9M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 20.7% | 17.8% | 15.2% |
| Valuation | |||||
| P/E | 61.55 | 61.55 | 32.56 | 29.08 | 15.86 |
| EV/EBITDA | 34.43 | 34.43 | 19.27 | 16.70 | 8.96 |
| P/B | 11.30 | 11.30 | 6.74 | 5.19 | 2.41 |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | 20.3% | 14.5% | — |
| EPS Growth | — | — | 37.1% | 35.1% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+69.3%
Start / end P/E
n/dx → n/dx
EPS bridge
17.05 → n/d
Residual
+68.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.